HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,241
New
Increased
Reduced
Closed

Top Buys

1 +$943M
2 +$398M
3 +$327M
4
HOOD icon
Robinhood
HOOD
+$174M
5
BAC icon
Bank of America
BAC
+$148M

Top Sells

1 +$583M
2 +$152M
3 +$142M
4
ORCL icon
Oracle
ORCL
+$128M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M

Sector Composition

1 Financials 9.01%
2 Consumer Discretionary 7.28%
3 Technology 7.01%
4 Industrials 4.1%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$153K ﹤0.01%
23,072
-4,370
2352
$152K ﹤0.01%
+48,537
2353
$152K ﹤0.01%
+38,892
2354
$152K ﹤0.01%
+15,709
2355
$152K ﹤0.01%
15,367
2356
$151K ﹤0.01%
2,525
-1,938
2357
$151K ﹤0.01%
+4,556
2358
$150K ﹤0.01%
+11,174
2359
$150K ﹤0.01%
+15,373
2360
$149K ﹤0.01%
+10,044
2361
$149K ﹤0.01%
+15,397
2362
$149K ﹤0.01%
+15,302
2363
$148K ﹤0.01%
+15,169
2364
$148K ﹤0.01%
11,822
-7,235
2365
$147K ﹤0.01%
+22,682
2366
$147K ﹤0.01%
+14,634
2367
$147K ﹤0.01%
2,507
+704
2368
$147K ﹤0.01%
142,193
+77,583
2369
$146K ﹤0.01%
50,280
+1,929
2370
$146K ﹤0.01%
14,733
2371
$146K ﹤0.01%
15,966
+4,867
2372
$146K ﹤0.01%
44,150
-5,151
2373
$145K ﹤0.01%
+10,765
2374
$145K ﹤0.01%
10,703
-12,801
2375
$145K ﹤0.01%
+14,699